Tømrermester Jesper Green Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37896969
Bredgade 22 B, Alslev 6800 Varde
tel: 26146757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.71 | 689.06 | 451.62 | 553.54 | 640.06 |
| Employee benefit expenses | - 451.61 | - 381.17 | - 458.42 | - 513.60 | - 469.32 |
| Total depreciation | -20.54 | -15.04 | -4.02 | -4.02 | -4.02 |
| EBIT | 89.56 | 292.86 | -10.82 | 35.93 | 166.72 |
| Other financial income | 8.64 | 0.08 | 0.68 | ||
| Other financial expenses | -1.80 | -1.59 | -0.86 | -0.03 | -0.01 |
| Pre-tax profit | 96.41 | 291.26 | -11.68 | 35.98 | 167.39 |
| Income taxes | -21.38 | -64.15 | -1.96 | -36.83 | |
| Net earnings | 75.03 | 227.12 | -11.68 | 34.01 | 130.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.17 | 24.13 | 20.11 | 16.09 | 12.07 |
| Tangible assets total | 39.17 | 24.13 | 20.11 | 16.09 | 12.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 69.42 | 75.19 | 160.60 | 170.46 | 68.14 |
| Current amounts owed by group member comp. | 374.95 | 733.47 | 520.23 | 520.23 | 392.14 |
| Prepayments and accrued income | 19.07 | 23.63 | |||
| Current other receivables | 16.43 | 13.19 | 14.21 | 30.00 | 208.50 |
| Current deferred tax assets | 1.61 | 2.30 | 2.30 | 0.80 | 0.60 |
| Short term receivables total | 462.41 | 824.15 | 697.34 | 740.56 | 693.01 |
| Cash and bank deposits | 316.13 | 289.13 | 254.66 | 212.94 | 493.16 |
| Cash and cash equivalents | 316.13 | 289.13 | 254.66 | 212.94 | 493.16 |
| Balance sheet total (assets) | 827.70 | 1 147.41 | 982.11 | 979.58 | 1 208.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 421.51 | 496.54 | 723.66 | 711.98 | 646.00 |
| Profit of the financial year | 75.03 | 227.12 | -11.68 | 34.01 | 130.56 |
| Shareholders equity total | 546.54 | 773.66 | 761.98 | 796.00 | 926.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 17.50 | 146.17 | 73.70 | 66.00 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 0.46 | 36.63 | |||
| Other non-interest bearing current liabilities | 265.66 | 356.25 | 73.96 | 109.42 | 79.05 |
| Current liabilities total | 281.16 | 373.75 | 220.13 | 183.58 | 281.68 |
| Balance sheet total (liabilities) | 827.70 | 1 147.41 | 982.11 | 979.58 | 1 208.24 |
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